Kluang Rubber (Malaysia) Today
| 2453 Stock | 5.59 0.01 0.18% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Kluang Rubber is selling for 5.59 as of the 23rd of December 2024. This is a 0.18% down since the beginning of the trading day. The stock's lowest day price was 5.59. Kluang Rubber has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of November 2024 and ending today, the 23rd of December 2024. Click here to learn more.
Moving against Kluang Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Kluang Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kluang Rubber's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kluang Rubber or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Plastics (View all Themes) |
| Business Concentration | Plastics, Food & Tobacco, Consumer Non-Cyclicals (View all Sectors) |
Kluang Rubber (2453) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Small-Cap' category with a current market capitalization of 249.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kluang Rubber's market, we take the total number of its shares issued and multiply it by Kluang Rubber's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kluang Rubber operates under Consumer Non-Cyclicals sector and is part of Food & Tobacco industry.
Kluang Rubber generates positive cash flow from operations, but has no cash available
Check Kluang Rubber Probability Of Bankruptcy
Kluang Rubber Risk Profiles
Although Kluang Rubber's alpha and beta are two of the key measurements used to evaluate Kluang Rubber's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8721 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Risk Adjusted Performance | (0.02) |
Kluang Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kluang Rubber without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Other Information on Investing in Kluang Stock
Kluang Rubber financial ratios help investors to determine whether Kluang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kluang with respect to the benefits of owning Kluang Rubber security.